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Theranexus Société Anonyme (ALTHX.PA)

Paris - Paris Delayed price. Currency in EUR
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1.1000-0.0350 (-3.08%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,924
-6,567
-8,150
-4,798
Depreciation & amortisation
334.934
332.214
1,164
376.176
Change in working capital
940.944
1,163
399.6
-944.551
Other working capital
-6,075
-5,447
-6,295
-5,928
Other non-cash items
68.474
78.415
104.962
-225.434
Net cash provided by operating activities
-6,029
-5,374
-6,145
-5,676
Cash flows from investing activities
Investments in property, plant and equipment
-45.631
-73.608
-150.618
-252.053
Net cash used for investing activities
377.719
323.533
-150.618
-252.053
Net change in cash
-6,754
-3,419
1,314
1,760
Cash at beginning of period
11,550
12,526
11,212
9,452
Cash at end of period
4,823
9,108
12,526
11,212
Free cash flow
Operating cash flow
-6,029
-5,374
-6,145
-5,676
Capital expenditure
-45.631
-73.608
-150.618
-252.053
Free cash flow
-6,075
-5,447
-6,295
-5,928